AUTOMATIC DATA PROCESSING

CUSIP: 53015103 Class: COMMON STOCK USD.1

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 11,205 Value ($000) $811 Avg Close — Range —
Q2 2013
Shares 11,205 Value ($000) $772 Avg Close — Range —